Coate Water Care Company Limited

Active04165837 Private limited company

What Coate Water Care Company say about themselves

“Download a copy of one of our home brochures. Experienced, Family-Run Care You Can Trust Coate Water Care is a trusted, family-run provider of nursing and residential care homes for the elderly, located across Swindon, Wiltshire, Hampshire, Warwickshire, Worcestershire and Gloucester. We specialise…”

— from coatewatercare.co.uk
Incorporated
22 February 2001 (25 years)
Industry
Other residential care activities n.e.c. (87900)
Owned by
Christopher Leonard Smith
Jamie Smith
Geraldine Frances Smith
Accounts type
Group
Region
South West
Address
3 Lancaster Mews
South Marston Industrial Estate
Swindon
SN3 4YF

Filing status

Accounts due
29 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 June 2027
Last conf. stmt
27 May 2026

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 16 December 2012
British
Born May 1979 (47)
Director · Appointed 16 December 2012
British
Born August 1976 (50)
Secretary · Appointed 22 February 2001
British
Director · Appointed 22 February 2001
British
Born July 1950 (76)
Director · Appointed 22 February 2001
British
Born April 1953 (73)
Officer history (2 former)
16 December 2012
Appointed Smith, Jamie as Director
16 December 2012
Appointed Smith, Nicholas as Director
26 February 2001
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
26 February 2001
Resigned Brighton Director Limited as Corporate Nominee Director
22 February 2001
Appointed Smith, Geraldine Frances as Secretary
22 February 2001
Appointed Smith, Christopher Leonard as Director
22 February 2001
Appointed Smith, Geraldine Frances as Director
22 February 2001
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
22 February 2001
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 5 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1950 (76)
Individual · Notified 5 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1979 (47)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1953 (73)

Holdings 3

Companies where Coate Water Care Company Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Active
Owns 75–100% of shares
Active

Financials

Net Assets
£268
Employees
142
Debt Ratio
100%
Current Ratio
0.8x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 £2,398,163 £2,475,283 £2,220,429 £268
Balance sheet detail
20242023202220212020
Fixed Assets£7,182,590£7,187,346£6,955,819£6,850,789£5,573,180
Current Assets£6,132,894£5,326,461£4,022,626£4,931,630£4,986,107
Debtors£4,142,479£3,263,839£1,964,830£3,387,197£4,597,899
Cash£388,208
Creditors (< 1 year)£7,272,964£1,517,769£1,466,038£1,144,388
Creditors (> 1 year)£5,868,348£7,127,554£7,779,709£6,988,924
Net Current Assets(£1,140,070)(£287,562)£2,504,857£3,465,592£3,841,719
Net Assets£268£2,220,429£2,475,283£2,398,163
Shareholder Funds£268£2,220,429£2,475,283£2,398,163

Turnover£18,391,267
Cost of Sales£10,340,199
Gross Profit£8,051,068
Admin Expenses£4,344,497
Staff Costs£4,076,897£3,402,582£3,180,283£2,638,957
Operating Profit£3,969,159
Profit Before Tax£3,341,036
Tax£719,808
Profit for Period£2,621,228

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Memorandum and Articles of Association
3 November 2026Resolutions
28 October 2026Satisfaction of a charge in full
28 October 2026Satisfaction of a charge in full
28 October 2026Satisfaction of a charge in full
Show all recent filings

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